Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2014-11-17 to 2014-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,079,084 | 4,777,700 | 13.85 | 0.33 | 2014-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,543,550 | 2,347,149 | 19.27 | 0.16 | 2014-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,789,298 | 848,525 | 0.26 | 0.06 | 2014-11-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 40,388,556 | 388,144 | 2.82 | 0.03 | 2014-11-18 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,053,700 | 322,200 | 0.21 | 0.02 | 2014-11-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,349,076 | 315,523 | 2.12 | 0.02 | 2014-11-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,637,340 | 238,000 | 0.88 | 0.02 | 2014-11-18 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,972,200 | 139,800 | 0.77 | 0.01 | 2014-11-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,618,940 | 120,200 | 0.60 | 0.01 | 2014-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,878,160 | 108,000 | 0.27 | 0.01 | 2014-11-18 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,830,520 | 100,000 | 0.13 | 0.01 | 2014-11-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,463,040 | 89,000 | 0.45 | 0.01 | 2014-11-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,012,960 | 82,800 | 0.84 | 0.01 | 2014-11-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,542,740 | 74,000 | 1.09 | 0.01 | 2014-11-18 |
| 15 | C00093 | BNP PARIBAS | 7,130,837 | 70,400 | 0.50 | 0.00 | 2014-11-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,975,560 | 56,800 | 0.56 | 0.00 | 2014-11-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,261,320 | 56,000 | 0.23 | 0.00 | 2014-11-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,934,980 | 53,000 | 0.42 | 0.00 | 2014-11-18 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 148,100 | 50,000 | 0.01 | 0.00 | 2014-11-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,196,500 | 40,000 | 0.36 | 0.00 | 2014-11-18 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 268,360 | 39,200 | 0.02 | 0.00 | 2014-11-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,072,740 | 31,000 | 0.08 | 0.00 | 2014-11-18 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 643,360 | 30,000 | 0.04 | 0.00 | 2014-11-18 |
| 24 | C00010 | CITIBANK N.A. | 111,473,328 | 27,600 | 7.80 | 0.00 | 2014-11-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 812,239 | 27,400 | 0.06 | 0.00 | 2014-11-18 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 407,200 | 24,000 | 0.03 | 0.00 | 2014-11-18 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 2,528,997 | 22,200 | 0.18 | 0.00 | 2014-11-18 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,380 | 20,000 | 0.02 | 0.00 | 2014-11-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 904,100 | 20,000 | 0.06 | 0.00 | 2014-11-18 |
| 30 | B01209 | MASON SECURITIES LTD | 690,260 | 10,000 | 0.05 | 0.00 | 2014-11-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,339,620 | 10,000 | 0.16 | 0.00 | 2014-11-18 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 782,380 | 9,600 | 0.05 | 0.00 | 2014-11-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,160 | 8,200 | 0.08 | 0.00 | 2014-11-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,732,240 | 8,000 | 0.12 | 0.00 | 2014-11-18 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,899,180 | 4,580 | 0.13 | 0.00 | 2014-11-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,920 | 4,000 | 0.04 | 0.00 | 2014-11-18 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,560 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 852,410 | 70 | 0.06 | 0.00 | 2014-11-18 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,477 | -20 | 0.01 | -0.00 | 2014-11-18 |
| 40 | B01740 | WIN SECURITIES LTD | 3,711,180 | -180 | 0.26 | -0.00 | 2014-11-18 |
| 41 | B01921 | GONG PING SECURITIES LTD | 22,960 | -200 | 0.00 | -0.00 | 2014-11-18 |
| 42 | B01949 | GRAND CHINA SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2014-11-18 |
| 43 | B01528 | EAA SECURITIES LTD | 41,240 | -780 | 0.00 | -0.00 | 2014-11-18 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,600 | -1,000 | 0.02 | -0.00 | 2014-11-18 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,407 | -2,000 | 0.01 | -0.00 | 2014-11-18 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 658,780 | -2,000 | 0.05 | -0.00 | 2014-11-18 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 8,160 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 48 | B01252 | CORPORATE BROKERS LTD | 199,720 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,091,640 | -7,000 | 0.08 | -0.00 | 2014-11-18 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,800 | -8,000 | 0.01 | -0.00 | 2014-11-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,265,460 | -8,000 | 0.37 | -0.00 | 2014-11-18 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2014-11-18 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 614,700 | -10,000 | 0.04 | -0.00 | 2014-11-18 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 26,400 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 56 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2014-11-18 | |
| 57 | B01184 | QUAM SECURITIES LTD | 299,080 | -10,000 | 0.02 | -0.00 | 2014-11-18 |
| 58 | B01275 | SANFULL SECURITIES LTD | 513,820 | -10,000 | 0.04 | -0.00 | 2014-11-18 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 302,322 | -10,000 | 0.02 | -0.00 | 2014-11-18 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 766,520 | -10,000 | 0.05 | -0.00 | 2014-11-18 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 189,994 | -13,000 | 0.01 | -0.00 | 2014-11-18 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 7,218,280 | -13,000 | 0.50 | -0.00 | 2014-11-18 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,160 | -15,000 | 0.07 | -0.00 | 2014-11-18 |
| 64 | B01569 | TANG PING KONG LTD | 68,680 | -15,000 | 0.00 | -0.00 | 2014-11-18 |
| 65 | B01831 | NERICO BROTHERS LTD | 115,200 | -16,000 | 0.01 | -0.00 | 2014-11-18 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 6,586,972 | -17,000 | 0.46 | -0.00 | 2014-11-18 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,940,520 | -20,000 | 0.14 | -0.00 | 2014-11-18 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,340,420 | -20,000 | 0.09 | -0.00 | 2014-11-18 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 521,480 | -20,000 | 0.04 | -0.00 | 2014-11-18 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,375,780 | -21,000 | 0.45 | -0.00 | 2014-11-18 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,371,100 | -26,600 | 0.17 | -0.00 | 2014-11-18 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,721,460 | -28,400 | 0.40 | -0.00 | 2014-11-18 |
| 74 | B01695 | DAH SING SECURITIES LTD | 4,473,740 | -30,000 | 0.31 | -0.00 | 2014-11-18 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,861,568 | -30,000 | 0.34 | -0.00 | 2014-11-18 |
| 76 | B01550 | HUAYU SECURITIES LTD | 320,800 | -30,000 | 0.02 | -0.00 | 2014-11-18 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 201,100 | -36,000 | 0.01 | -0.00 | 2014-11-18 |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,311,828 | -40,000 | 0.23 | -0.00 | 2014-11-18 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,917,044 | -54,000 | 0.13 | -0.00 | 2014-11-18 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,042,760 | -60,000 | 0.35 | -0.00 | 2014-11-18 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 427,180 | -60,000 | 0.03 | -0.00 | 2014-11-18 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,849,660 | -66,400 | 8.03 | -0.00 | 2014-11-18 |
| 83 | B01450 | DL BROKERAGE LTD | 279,740 | -70,000 | 0.02 | -0.00 | 2014-11-18 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,029,100 | -70,400 | 0.07 | -0.00 | 2014-11-18 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,068,980 | -97,000 | 0.35 | -0.01 | 2014-11-18 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,827,380 | -103,000 | 0.20 | -0.01 | 2014-11-18 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,015,263 | -104,600 | 0.28 | -0.01 | 2014-11-18 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 142,700 | -120,000 | 0.01 | -0.01 | 2014-11-18 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,745,695 | -151,000 | 0.40 | -0.01 | 2014-11-18 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,724,771 | -188,600 | 0.33 | -0.01 | 2014-11-18 |
| 91 | B01610 | KGI ASIA LTD | 6,738,125 | -212,210 | 0.47 | -0.01 | 2014-11-18 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,812,014 | -236,800 | 0.13 | -0.02 | 2014-11-18 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 449,240 | -254,800 | 0.03 | -0.02 | 2014-11-18 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 38,757,630 | -288,800 | 2.71 | -0.02 | 2014-11-18 |
| 95 | B01298 | GET NICE SECURITIES LTD | 268,000 | -300,000 | 0.02 | -0.02 | 2014-11-18 |
| 96 | B01130 | BOCI SECURITIES LTD | 30,194,157 | -351,000 | 2.11 | -0.02 | 2014-11-18 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,601,960 | -410,000 | 0.81 | -0.03 | 2014-11-18 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,645,660 | -696,300 | 1.02 | -0.05 | 2014-11-18 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,385,713 | -1,042,544 | 0.52 | -0.07 | 2014-11-18 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,175,016 | -5,133,057 | 9.52 | -0.36 | 2014-11-18 |
| 100 | Total changed named holdings | 1,236,199,031 | -30,000 | 86.45 | -0.00 | ||
| 280 | Unchanged named holdings | 101,163,046 | 0 | 7.07 | 0.00 | ||
| 380 | Total named holdings | 1,337,362,077 | -30,000 | 93.52 | 0.00 | ||
| 157 | Unnamed Investor Participants | 90,290,946 | 30,000 | 6.31 | 0.00 | ||
| 537 | Total securities in CCASS | 1,427,653,023 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,375,863 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,430,028,886 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 10,621,850 |
| Turnover | 49,584,566 |
| Average price | 4.668 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy